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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$65.6M
Cap. Flow
-$31.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.77%
Holding
390
New
17
Increased
40
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.72M
2
BLKB icon
Blackbaud
BLKB
+$2.6M
3
COST icon
Costco
COST
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.24M
2
ORCL icon
Oracle
ORCL
+$5.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$22.3M 1.45%
365,746
-3,308
-0.9% -$213K
PEP icon
27
PepsiCo
PEP
$196B
$22.3M 1.45%
199,030
-5,706
-3% -$646K
INTC icon
28
Intel
INTC
$413B
$21.8M 1.42%
461,554
-5,508
-1% -$268K
SBUX icon
29
Starbucks
SBUX
$119B
$21.1M 1.37%
371,535
-20,030
-5% -$1.06M
USB icon
30
US Bancorp
USB
$97.9B
$20.2M 1.31%
382,005
-6,750
-2% -$358K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$19.3M 1.25%
319,000
-26,900
-8% -$1.63M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 1.13%
80,905
-1,285
-2% -$264K
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$17.3M 1.12%
106,261
-265
-0.2% -$42.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$16.7M 1.09%
269,599
-7,146
-3% -$424K
VZ icon
35
Verizon
VZ
$197B
$15.9M 1.03%
297,420
-1,386
-0.5% -$73.4K
STT icon
36
State Street
STT
$48.4B
$15.8M 1.03%
188,640
-1,690
-0.9% -$148K
MCD icon
37
McDonald's
MCD
$193B
$15M 0.97%
89,576
-500
-0.6% -$80.1K
HD icon
38
Home Depot
HD
$337B
$14.6M 0.95%
70,444
-950
-1% -$191K
EOG icon
39
EOG Resources
EOG
$77.7B
$13.8M 0.9%
108,556
+100
+0.1% +$12.2K
UPS icon
40
United Parcel Service
UPS
$88.9B
$13.3M 0.86%
113,926
+1,590
+1% +$187K
TRU icon
41
TransUnion
TRU
$16B
$13.2M 0.86%
179,895
+90,380
+101% +$6.72M
WAT icon
42
Waters Corp
WAT
$37.3B
$12.4M 0.8%
63,500
+660
+1% +$128K
BABA icon
43
Alibaba
BABA
$276B
$12.2M 0.79%
73,755
-325
-0.4% -$57.5K
ICUI icon
44
ICU Medical
ICUI
$4.16B
$11.1M 0.72%
39,190
-135
-0.3% -$39.5K
COST icon
45
Costco
COST
$432B
$10.2M 0.67%
43,584
+4,880
+13% +$1.1M
GD icon
46
General Dynamics
GD
$103B
$10.1M 0.66%
49,500
– –
RTX icon
47
RTX Corp
RTX
$290B
$9.72M 0.63%
110,502
+95
+0.1% +$7.98K
BNY
48
Bank of New York Mellon
BNY
$103B
$8.6M 0.56%
168,636
– –
PG icon
49
Procter & Gamble
PG
$340B
$8.56M 0.56%
102,812
-12,026
-10% -$984K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$8.24M 0.54%
121,141
+165
+0.1% +$11.1K
1
2
3 4 5

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Barrett Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barrett Asset Management held 390 positions worth $1.54B, up 4.5% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barrett Asset Management's Q3 2018 filing shows 17 new, 40 increased, 98 reduced and 20 closed positions. Its largest new stake was JBT Marel: 2,000 shares worth $239K. The largest sale was Visa, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q3 2018 buy was JBT Marel: 2,000 shares worth $239K.
  • Barrett Asset Management added most to TransUnion in Q3 2018, an estimated $6.72M increase.
  • Barrett Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $6.24M.
  • Barrett Asset Management fully exited Broadcom in Q3 2018, selling an estimated $175K.
  • Barrett Asset Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Barrett Asset Management opened 17 new positions and closed 20 in Q3 2018.
  • Barrett Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.54B.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.